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HSBC DEV WORLD SUST EQ UCITS ETF announced on 02 February 2022 its Net Asset Value (NAV) details as of 01 February 2022. The fund reported 5,950,000 shares in issue, a total NAV of $121,454,339.90, a NAV per share of $20.4125, and zero shares redeemed since the previous valuation.
| Date | 2 Feb 2022 |
| Time | 08:49:31 |
| Category | Corporate updates |
| ID | 4540A |
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Fund: HSBC DEV WORLD SUST EQ UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
01/02/2022 |
IE00BKY59K37 |
5,950,000 |
USD |
0 |
$121,454,339.90 |
$20.4125 |
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